Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 06 - Oct 05 | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 03 | |
---|---|---|---|---|---|
Price | Fidelity Special Values PLC (Ordinary Share) | +0.58% | +3.29% | -2.82% | +21.51% |
NAV | Fidelity Special Values PLC (Ordinary Share) | +1.34% | +4.55% | -5.42% | +19.85% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.86% | -0.21% | -2.61% | +11.86% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.